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PLF-Fonds

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Fund name	Currency	NAV per share	YTD	Date

Aktienfonds
Top of Class of World Equity Funds I-Klasse	EUR	0.00	-100.00%	2.2.2012
Top of Class of World Equity Funds R-Klasse	EUR	0.00	-100.00%	2.2.2012
Anleihen und Wandelanleihen
Falcon Multilabel SICAV - AgaNola European Convertibles Klasse D CHF H	CHF	81.36	-18.64%	15.12.2008
Falcon Multilabel SICAV - AgaNola European Convertibles Klasse D EUR	EUR	100.85	5.04%	1.2.2012
Falcon Multilabel SICAV - AgaNola European Convertibles Klasse I CHF H	CHF	98.33	5.23%	1.2.2012
Falcon Multilabel SICAV - AgaNola European Convertibles Klasse I EUR	-	-	-	-
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse D CHF H	CHF	98.75	3.93%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse D EUR H	EUR	94.20	4.11%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse D USD	USD	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse D USD H	USD	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse I CHF H	CHF	101.80	4.10%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse I EUR H	EUR	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse I USD	USD	101.04	4.85%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Klasse I USD H	USD	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Global Convertibles Klasse D EUR	EUR	0.00	-100.00%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Klasse I EUR	EUR	108.14	4.01%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Klasse I USD	USD	97.56	5.74%	1.2.2012
Falcon Multilabel SICAV - AgaNola Globel Convertibles Klasse D USD	USD	0.00	-100.00%	1.2.2010